CUSIP: 301505624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 256,063 | $6,419 | — | — |
| Q2 2025 | 169,511 | $3,343 | — | — |
| Q1 2025 | 319,036 | $3,874 | — | — |
| Q4 2024 | 46,603 | $788 | — | — |
| Q3 2024 | 23,030 | $307 | — | — |
| Q2 2024 | 21,062 | $284 | — | — |
| Q1 2024 | 14,567 | $192 | — | — |
| Q4 2023 | 7,465 | $87 | — | — |
| Q1 2023 | 240 | $1 | — | — |
| Q3 2022 | 800 | $5 | — | — |
| Q2 2022 | 800 | $4 | — | — |
| Q1 2022 | 500 | $9 | — | — |
| Q3 2021 | 2,474 | $54 | — | — |